Intangible Assets
0 GBP2025-03-31
Property, Plant & Equipment
51,864 GBP2025-03-31
Debtors
6,381 GBP2025-03-31
Cash at bank and in hand
14,185 GBP2025-03-31
Current Assets
30,072 GBP2025-03-31
Net Current Assets/Liabilities
-44,519 GBP2025-03-31
Total Assets Less Current Liabilities
7,345 GBP2025-03-31
Net Assets/Liabilities
5,297 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
5,097 GBP2025-03-31
Equity
5,297 GBP2025-03-31
Average Number of Employees
62024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,246 GBP2025-03-31
0 GBP2024-05-28
Plant and equipment
4,926 GBP2025-03-31
0 GBP2024-05-28
Furniture and fittings
8,987 GBP2025-03-31
0 GBP2024-05-28
Computers
266 GBP2025-03-31
0 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
57,425 GBP2025-03-31
0 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,162 GBP2025-03-31
0 GBP2024-05-28
Plant and equipment
1,513 GBP2025-03-31
0 GBP2024-05-28
Furniture and fittings
1,797 GBP2025-03-31
0 GBP2024-05-28
Computers
89 GBP2025-03-31
0 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,561 GBP2025-03-31
0 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,162 GBP2024-05-29 ~ 2025-03-31
Plant and equipment
1,513 GBP2024-05-29 ~ 2025-03-31
Furniture and fittings
1,797 GBP2024-05-29 ~ 2025-03-31
Computers
89 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,084 GBP2025-03-31
Plant and equipment
3,413 GBP2025-03-31
Furniture and fittings
7,190 GBP2025-03-31
Computers
177 GBP2025-03-31
Amounts Owed By Related Parties
3,366 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,015 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,381 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,555 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,240 GBP2025-03-31
Other Creditors
Current
37,796 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31